Renaissance Technologies Portfolio
Renaissance Technologies is managed by Jim Simons; 13F filer (CIK 0001037389).
Q4 2021 · 3694 positions · Total reported value $77.21B · Top-10 concentration 11.4%
Turnover: 70.4% · 539 new · 1479 cut · 620 exited
In its Q4 2021 13F filing, Renaissance Technologies disclosed 3694 equity positions with a combined reported value of $77.21B. The filing implies a diversified portfolio: its ten largest positions account for 11.4% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q4 2021 were NVO ($2.14B), VRSN ($1.05B), KR ($798.85M). By sector, the heaviest allocations are Health Care 18.0%, Technology 16.6%. Versus the prior quarter, allocation shifted toward Communication Services (+3.8pp), Other (+2.7pp) and away from Health Care (-0.5pp), Industrials (-0.6pp).
Versus the prior quarter, Renaissance Technologies opened 539 new positions, trimmed 1479 and fully exited 620, a turnover rate of 70.4% of positions. The portfolio's overlap with the prior quarter was 65% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S | 19.12M | $2.14B | 2.77% | Reduce |
| 2 | VRSN | VERISIGN INC | 4.15M | $1.05B | 1.36% | Reduce |
| 3 | KR | KROGER CO | 17.65M | $798.85M | 1.03% | Reduce |
| 4 | MSFT | MICROSOFT CORP | 2.34M | $785.78M | 1.02% | Reduce |
| 5 | TSLA | TESLA INC | 743.48K | $785.69M | 1.02% | Reduce |
| 6 | ZM | ZOOM COMMUNICATIONS INC | 4.01M | $736.56M | 0.95% | Add |
| 7 | GILD | GILEAD SCIENCES INC | 9.08M | $659.45M | 0.85% | Add |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | 2.92M | $630.35M | 0.82% | Reduce |
| 9 | MNST | MONSTER BEVERAGE CORP NEW | 6.50M | $623.93M | 0.81% | Reduce |
| 10 | HSY | HERSHEY CO | 3.18M | $616.08M | 0.80% | Reduce |
| 11 | MOH | MOLINA HEALTHCARE INC | 1.91M | $607.95M | 0.79% | Reduce |
| 12 | GOOGL | ALPHABET INC | 209.65K | $607.36M | 0.79% | Add |
| 13 | ABNB | AIRBNB INC | 3.59M | $597.36M | 0.77% | Add |
| 14 | KO | COCA COLA CO | 9.82M | $581.15M | 0.75% | Add |
| 15 | FNV | FRANCO NEV CORP | 4.12M | $570.16M | 0.74% | Reduce |
| 16 | RBLX | ROBLOX CORP | 5.40M | $557.01M | 0.72% | Add |
| 17 | DPZ | DOMINOS PIZZA INC | 955.88K | $539.43M | 0.70% | Reduce |
| 18 | JPM | JPMORGAN CHASE & CO | 3.34M | $529.12M | 0.69% | Add |
| 19 | ABMD | ABIOMED INC | 1.45M | $521.26M | 0.68% | Reduce |
| 20 | AMZN | AMAZON COM INC | 147.66K | $492.33M | 0.64% | New |
| 21 | AAPL | APPLE INC | 2.67M | $474.42M | 0.61% | Add |
| 22 | MCD | MCDONALDS CORP | 1.75M | $470.46M | 0.61% | Add |
| 23 | MRNA | MODERNA INC | 1.83M | $465.73M | 0.60% | Reduce |
| 24 | GOOG | ALPHABET INC | 160.78K | $465.25M | 0.60% | Add |
| 25 | T | AT&T INC | 18.73M | $460.84M | 0.60% | Add |
| 26 | ICLR | ICON PLC | 1.42M | $439.08M | 0.57% | Reduce |
| 27 | BRKA | BERKSHIRE HATHAWAY INC DEL | 920 | $414.61M | 0.54% | Add |
| 28 | VOD | VODAFONE GROUP PLC NEW | 26.05M | $388.94M | 0.50% | Reduce |
| 29 | XOM | EXXON MOBIL CORP | 6.31M | $386.31M | 0.50% | Add |
| 30 | TGT | TARGET CORP | 1.66M | $383.43M | 0.50% | Reduce |
| 31 | CVX | CHEVRON CORPORATION | 3.25M | $381.85M | 0.49% | Add |
| 32 | MU | MICRON TECHNOLOGY INC | 4.07M | $378.75M | 0.49% | Add |
| 33 | MDT | MEDTRONIC PLC | 3.57M | $369.79M | 0.48% | Add |
| 34 | FTNT | FORTINET INC | 1.01M | $364.00M | 0.47% | Reduce |
| 35 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1.63M | $357.26M | 0.46% | Reduce |
| 36 | NGG | NATIONAL GRID PLC | 4.93M | $356.19M | 0.46% | Reduce |
| 37 | HLF | HERBALIFE LTD | 8.39M | $343.59M | 0.45% | Reduce |
| 38 | AZN | ASTRAZENECA PLC | 5.82M | $338.95M | 0.44% | Reduce |
| 39 | COIN | COINBASE GLOBAL INC | 1.34M | $337.75M | 0.44% | New |
| 40 | INCY | INCYTE CORP | 4.59M | $336.96M | 0.44% | Add |
| 41 | FFIV | F5 INC | 1.36M | $333.06M | 0.43% | Reduce |
| 42 | NVS | NOVARTIS AG | 3.73M | $326.05M | 0.42% | Add |
| 43 | TXN | TEXAS INSTRS INC | 1.70M | $321.15M | 0.42% | Add |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | 5.04M | $314.29M | 0.41% | Reduce |
| 45 | EXEL | EXELIXIS INC | 17.10M | $312.60M | 0.41% | Reduce |
| 46 | VZ | VERIZON COMMUNICATIONS INC. | 5.85M | $303.88M | 0.39% | Add |
| 47 | CBOE | CBOE GLOBAL MKTS INC | 2.31M | $301.33M | 0.39% | Reduce |
| 48 | GIS | GENERAL MILLS INC | 4.30M | $289.75M | 0.38% | Add |
| 49 | C | CITIGROUP INC | 4.67M | $282.26M | 0.37% | New |
| 50 | BRKB | BERKSHIRE HATHAWAY INC DEL | 941.30K | $281.45M | 0.36% | Add |